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Glenmede Trust’s Canadian Pacific Kansas City CP Stock Holding History

Glenmede Trust’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.28M Sell
28,988
-368
-1% -$29.1K 0.01% 552
2025
Q4 		$2.16M Buy
+29,356
New +$2.16M 0.01% 557
2025
Q1 		$2.13M Sell
30,397
-1,319
-4% -$100K 0.01% 540
2024
Q4 		$2.3M Sell
31,716
-8,502
-21% -$655K 0.01% 528
2024
Q3 		$3.44M Buy
40,218
+262
+0.7% +$21.5K 0.02% 487
2024
Q2 		$3.15M Sell
39,956
-5,095
-11% -$415K 0.02% 486
2024
Q1 		$3.97M Buy
45,051
+995
+2% +$83.5K 0.02% 468
2023
Q4 		$3.48M Sell
44,056
-1,596
-3% -$117K 0.02% 468
2023
Q3 		$3.4M Buy
+45,652
New +$3.62M 0.02% 444
2023
Q2 		– Sell
-40,574
Closed -$3.12M – 1284
2023
Q1 		$3.12M Sell
40,574
-1,130
-3% -$87.2K 0.02% 453
2022
Q4 		$3.11M Sell
41,704
-2,269
-5% -$171K 0.02% 457
2022
Q3 		$2.93M Sell
43,973
-2,128
-5% -$161K 0.02% 453
2022
Q2 		$3.22M Sell
46,101
-2,269
-5% -$164K 0.02% 459
2022
Q1 		$3.99M Sell
48,370
-1,541
-3% -$116K 0.02% 445
2021
Q4 		$3.59M Buy
49,911
+7,700
+18% +$562K 0.02% 470
2021
Q3 		$2.75M Sell
42,211
-669
-2% -$47.7K 0.01% 488
2021
Q2 		$3.3M Sell
42,880
-1,115
-3% -$86.4K 0.02% 452
2021
Q1 		$3.34M Buy
43,995
+3,500
+9% +$252K 0.02% 448
2020
Q4 		$2.81M Buy
40,495
+3,580
+10% +$233K 0.02% 469
2020
Q3 		$2.25M Buy
36,915
+11,280
+44% +$644K 0.01% 477
2020
Q2 		$1.31M Buy
25,635
+7,260
+40% +$344K 0.01% 555
2020
Q1 		$936K Hold
18,375
– – ﹤0.01% 751
2019
Q4 		$936K Sell
18,375
-260
-1% -$12.2K ﹤0.01% 751
2019
Q3 		$829 Buy
18,635
+2,235
+14% +$105K ﹤0.01% 775
2019
Q2 		$770 Buy
16,400
+710
+5% +$31.7K ﹤0.01% 805
2019
Q1 		$646 Sell
15,690
-5,025
-24% -$201K ﹤0.01% 830
2018
Q4 		$735 Buy
20,715
+1,900
+10% +$76K ﹤0.01% 780
2018
Q3 		$797K Hold
18,815
– – ﹤0.01% 793
2018
Q2 		$688K Buy
18,815
+3,585
+24% +$132K ﹤0.01% 777
2018
Q1 		$556K Hold
15,230
– – ﹤0.01% 899
2017
Q4 		$556K Buy
15,230
+425
+3% +$14.8K ﹤0.01% 899
2017
Q3 		$497K Buy
14,805
+2,265
+18% +$72.1K ﹤0.01% 906
2017
Q2 		$368K Hold
12,540
– – ﹤0.01% 1015
2017
Q1 		$368K Buy
12,540
+1,650
+15% +$49K ﹤0.01% 1015
2016
Q4 		$310K Buy
10,890
+8,155
+298% +$241K ﹤0.01% 1079
2016
Q3 		$83K Hold
2,735
– – ﹤0.01% 1444
2016
Q2 		$69K Buy
2,735
+415
+18% +$11.2K ﹤0.01% 1462
2016
Q1 		$60K Buy
2,320
+380
+20% +$9.26K ﹤0.01% 1462
2015
Q4 		$48K Sell
1,940
-105
-5% -$2.95K ﹤0.01% 1578
2015
Q3 		$58K Buy
2,045
+110
+6% +$3.32K ﹤0.01% 1537
2015
Q2 		$61K Sell
1,935
-290
-13% -$10.4K ﹤0.01% 1564
2015
Q1 		$80K Sell
2,225
-510
-19% -$18.8K ﹤0.01% 1530
2014
Q4 		$104K Buy
2,735
+410
+18% +$16.2K ﹤0.01% 1517
2014
Q3 		$95K Sell
2,325
-465
-17% -$18.2K ﹤0.01% 1484
2014
Q2 		$101K Sell
2,790
-450
-14% -$14.8K ﹤0.01% 1392
2014
Q1 		$97K Hold
3,240
– – ﹤0.01% 1422
2013
Q4 		$98K Sell
3,240
-510
-14% -$14.7K ﹤0.01% 1410
2013
Q3 		$92K Buy
+3,750
New +$92.7K ﹤0.01% 1405

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Glenmede Trust's CP Position: Q1 2026 in Review

Glenmede Trust reduced its Canadian Pacific Kansas City (CP) stake by 1.3% in Q1 2026, selling an estimated $29.1K and leaving 28,988 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #552.

Glenmede Trust first reported a position in CP in Q3 2013 and has held it in 48 quarters since. The position peaked at $3.99M in Q1 2022. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Glenmede Trust held 28,988 shares of Canadian Pacific Kansas City worth $2.28M as of Q1 2026.
  • Glenmede Trust sold 368 Canadian Pacific Kansas City shares in Q1 2026, an estimated $29.1K.
  • Canadian Pacific Kansas City made up 0.01% of Glenmede Trust's portfolio in Q1 2026, its #552 holding.
  • Glenmede Trust first reported a position in Canadian Pacific Kansas City in Q3 2013 and has held it in 48 quarters since.
  • Glenmede Trust's Canadian Pacific Kansas City position peaked at $3.99M in Q1 2022.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.